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TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+23.8%
3 Year Est. Return
+28.44%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$40.6M
Cap. Flow
+$3.98M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.62%
Holding
325
New
22
Increased
132
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$2.97M
2
MRK icon
Merck
MRK
+$2.94M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.92M
4
PYPL icon
PayPal
PYPL
+$2.86M
5
LNG icon
Cheniere Energy
LNG
+$1.65M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.88M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.29M
3
MQ icon
Marqeta
MQ
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 11.31%
3 Financials 10.72%
4 Industrials 8.4%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.84M 0.86%
62,250
+4,913
+9% +$388K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.83M 0.86%
61,965
+18,341
+42% +$1.47M
MU icon
28
Micron Technology
MU
$1.04T
$4.77M 0.85%
51,211
-7,069
-12% -$552K
QCOM icon
29
Qualcomm
QCOM
$176B
$4.52M 0.8%
24,718
+34
+0.1% +$5.44K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.5M 0.8%
42,579
+1,084
+3% +$113K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$4.43M 0.79%
140,952
+1,336
+1% +$42.1K
COF icon
32
Capital One
COF
$124B
$4.38M 0.78%
30,221
+58
+0.2% +$8.96K
MRK icon
33
Merck
MRK
$324B
$4.26M 0.76%
55,578
+36,901
+198% +$2.94M
IAU icon
34
iShares Gold Trust
IAU
$63B
$4.25M 0.76%
122,198
-37,679
-24% -$1.29M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.13M 0.73%
74,399
+1,979
+3% +$106K
FDX icon
36
FedEx
FDX
$74.5B
$4.08M 0.72%
15,761
+270
+2% +$64.8K
UNH icon
37
UnitedHealth
UNH
$382B
$3.87M 0.69%
7,710
-4
-0.1% -$1.81K
PFE icon
38
Pfizer
PFE
$140B
$3.85M 0.68%
65,107
-1,278
-2% -$63.3K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.81M 0.68%
270,740
+46,706
+21% +$919K
TRTN
40
DELISTED
Triton International Limited
TRTN
$3.74M 0.66%
62,083
-364
-0.6% -$21.2K
BAC icon
41
Bank of America
BAC
$435B
$3.67M 0.65%
82,561
-948
-1% -$43.2K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$3.65M 0.65%
124,050
+890
+0.7% +$24.5K
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.62M 0.64%
62,296
+21,922
+54% +$1.27M
J icon
44
Jacobs Solutions
J
$15.9B
$3.56M 0.63%
30,878
-189
-0.6% -$21.8K
BX icon
45
Blackstone
BX
$104B
$3.51M 0.62%
27,104
-317
-1% -$42.3K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.42M 0.61%
110,277
-7,022
-6% -$218K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$3.41M 0.61%
10,151
-145
-1% -$48.1K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.37M 0.6%
39,349
-592
-1% -$50.8K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.3M 0.59%
29,499
+24,196
+456% +$2.92M
KO icon
50
Coca-Cola
KO
$354B
$3.3M 0.59%
55,672
-1,333
-2% -$74.2K
1
2
3 4 5

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PW
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TrinityPoint Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, TrinityPoint Wealth held 325 positions worth $563M, up 7.8% from $523M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TrinityPoint Wealth's Q4 2021 filing shows 22 new, 132 increased, 130 reduced and 21 closed positions. Its largest new stake was Ally Financial: 60,075 shares worth $2.86M. The largest sale was Wynn Resorts, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TrinityPoint Wealth's largest Q4 2021 buy was Ally Financial: 60,075 shares worth $2.86M.
  • TrinityPoint Wealth added most to Merck in Q4 2021, an estimated $2.94M increase.
  • TrinityPoint Wealth's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.72M.
  • TrinityPoint Wealth fully exited Wynn Resorts in Q4 2021, selling an estimated $3.88M.
  • TrinityPoint Wealth's ten largest holdings make up 31% of its $563M portfolio in Q4 2021.
  • TrinityPoint Wealth opened 22 new positions and closed 21 in Q4 2021.
  • TrinityPoint Wealth's portfolio value rose 7.8% quarter-over-quarter to $563M.

Based on TrinityPoint Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.